Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 12110702395 | 11/28/2012 | Outstanding | $8,670,000.00 | |
| GAX 7400 12110902558 | 11/28/2012 | Outstanding | $5,965,000.00 | |
| GAX 7400 12111302618 | 11/28/2012 | Outstanding | $340,000.00 | |
| GAX 7400 12111302657 | 11/28/2012 | Outstanding | $4,720,000.00 | |
| GAX 7400 12102601724 | 11/27/2012 | Outstanding | $3,400,000.00 | |
| GAX 7400 12051013561 | 05/15/2012 | Outstanding | $4,500,000.00 | |
| GAX 7400 11110702422 | 11/18/2011 | Outstanding | $2,115,000.00 | |
| GAX 7400 11110702455 | 11/18/2011 | Outstanding | $3,300,000.00 | |
| GAX 7400 11111002700 | 11/18/2011 | Outstanding | $4,570,000.00 | |
| GAX 7400 11110702480 | 11/17/2011 | Outstanding | $2,830,000.00 | |
| GAX 7400 11111002703 | 11/17/2011 | Outstanding | $2,405,000.00 | |
| GAX 7400 11051214621 | 05/23/2011 | Outstanding | $830,000.00 | |
| GAX 7400 10111202882 | 11/22/2010 | Outstanding | $4,425,000.00 | |
| GAX 7400 10110202208 | 11/19/2010 | Outstanding | $2,015,000.00 | |
| GAX 7400 10110302295 | 11/19/2010 | Outstanding | $3,200,000.00 | |
| GAX 7400 10110502558 | 11/19/2010 | Outstanding | $4,180,000.00 | |
| GAX 7400 09110302572 | 11/23/2009 | Outstanding | $3,000,000.00 | |
| GAX 7400 09110302584 | 11/23/2009 | Outstanding | $1,935,000.00 | |
| GAX 7400 09110402713 | 11/23/2009 | Outstanding | $6,235,000.00 | |
| GAX 7400 09111803699 | 11/23/2009 | Outstanding | $3,325,000.00 | |
| GAX 7400 09041414212 | 04/16/2009 | Paid | $684,187.00 | |
| GAX 7400 08110702984 | 11/25/2008 | Outstanding | $5,530,000.01 | |
| GAX 7400 08110703013 | 11/25/2008 | Outstanding | $2,900,000.00 | |
| GAX 7400 08110703043 | 11/25/2008 | Outstanding | $1,850,000.00 |